Qualitas Limited (AU:QAL)
ASX:QAL
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QAL Stock Chart & Stats
AU$3.06
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$3.06
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$2.26 - AU$4.10
Previous CloseN/A
Volume144.71K
Average Volume (3M)840.09K
Market Cap
AU$868.10M
Enterprise ValueAU$893.31M
Total Cash (Recent Filing)AU$33.20M
Total Debt (Recent Filing)AU$62.34M
Price to Earnings (P/E)22.3
Beta1.15
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.65%
Share Statistics
EPS (TTM)0.13
Shares Outstanding301,424,530
10 Day Avg. Volume1,774,237
30 Day Avg. Volume840,086
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)2.72
Price to Sales (P/S)8.81
P/FCF Ratio65.29
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.87Price Target Upside26.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$134.41M
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsSustained high gross and operating margins and improving net margin indicate durable earnings quality for a fee-driven manager. Strong margins support reinvestment, dividend capacity and buffer losses on co-investments, making earnings less sensitive to short-term AUM swings.
Improving LeverageMaterial deleveraging through 2025 reduces refinancing and liquidity risk and increases balance-sheet flexibility. A healthier capital structure supports larger mandate capacity, lowers financing cost sensitivity, and strengthens resilience to real estate credit cycles over months to years.
Fee-based AUM Business ModelA diversified fee mix (management, performance, origination fees plus co-investments) creates recurring, scalable revenue tied to AUM and deal flow. Institutional mandates and co-invest alignment boost client stickiness and long-term revenue predictability independent of short-term price moves.
Bears Say
Free Cash Flow VolatilityInconsistent free cash flow undermines reliable internal funding for distributions, seed investments and growth initiatives. Volatility in cash conversion means the firm may need external financing in downturns, raising funding cost or constraining deployment for months to years.
Historical Leverage VolatilityA history of aggressive leverage raises the probability management may revert to higher leverage under growth pressure. Past high leverage suggests vulnerability in stressed credit markets and could amplify earnings variability if capital markets tighten again.
Revenue Growth VolatilityUneven revenue and operating profitability reflect sensitivity to deal flow, AUM pacing and market pricing. For a fee/AUM-dependent manager, this cyclicality can produce lumpy fee recognition and performance fees, complicating long-term forecasting and stable revenue generation.
Qualitas Limited News
QAL FAQ
What was Qualitas Limited’s price range in the past 12 months?
Qualitas Limited lowest share price was AU$2.26 and its highest was AU$4.10 in the past 12 months.
What is Qualitas Limited’s market cap?
Qualitas Limited’s market cap is AU$868.10M.
When is Qualitas Limited’s upcoming earnings report date?
Qualitas Limited’s upcoming earnings report date is Aug 12, 2026 which is in 55 days.
How were Qualitas Limited’s earnings last quarter?
Qualitas Limited released its earnings results on Aug 21, 2025. The company reported AU$0.069 earnings per share for the quarter, beating the consensus estimate of AU$0.068 by AU$0.001.
Is Qualitas Limited overvalued?
According to Wall Street analysts Qualitas Limited’s price is currently Undervalued.
Does Qualitas Limited pay dividends?
Qualitas Limited pays a Semiannually dividend of AU$0.035 which represents an annual dividend yield of 2.65%. See more information on Qualitas Limited dividends here
What is Qualitas Limited’s EPS estimate?
Qualitas Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Qualitas Limited have?
Qualitas Limited has 301,424,530 shares outstanding.
What happened to Qualitas Limited’s price movement after its last earnings report?
Qualitas Limited reported an EPS of AU$0.069 in its last earnings report, beating expectations of AU$0.068. Following the earnings report the stock price went up 0.561%.
Which hedge fund is a major shareholder of Qualitas Limited?
Currently, no hedge funds are holding shares in AU:QAL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Qualitas Limited Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.87 (26.31% Upside)
AU$3.87 (26.31% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.87%
12-Months-Change
Fundamentals
Return on Equity
9.90%
Trailing 12-Months
Asset Growth
5.83%
Trailing 12-Months
Company Description
Qualitas Limited
Qualitas functions as a real estate investment firm, primarily concentrating on direct capital deployment across diverse property asset classes and geographical locations. Beyond its core direct investments, the company also engages in the acquisition and reorganization of troubled debt, facilitates capital raises for third parties, and offers expert consulting services. It strategically aims to provide bridge loans, especially within the medium and high-density residential development sector, across key markets along Australia's eastern coastline. Qualitas is headquartered in Melbourne, Australia, with a supplementary office located in Sydney, and operates as a subsidiary of the Qualitas Group.
QAL Stock 12 Month Forecast
Average Price Target
AU$3.87
▲(26.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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